272 Capital LP — Q3 2025 13F Holdings

Name: 272 Capital LP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841077

Total reported value

$40.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	APLD	Applied Digital CORP	Stock-Tech	95.23%	+4.77%	—
2	SQNS	Sequans Communications-adr	Stock-Other	3.97%	-3.97%	EXIT
3	1B2	Bitfarms Ltd/canada	Stock-Other	0.75%	-0.75%	EXIT
4	RSVRW	Reservoir Media-cw26	Stock-Other	0.03%	-0.03%	EXIT
5	MSAIW	Sportsmap Tech Acq -cw27	Stock-Other	0.01%	-0.01%	EXIT

Position changes disclosed by 272 Capital LP for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APLD	Applied Digital CORP	+71%	—	Unchanged
2	MSAIW	Sportsmap Tech Acq -cw27	—	—	Unchanged
3	RSVRW	Reservoir Media-cw26	0%	—	Unchanged
4	✓	Sequans Communications S A	—	EXIT	Sold out
5	FIVN	Five9 INC	—	EXIT	Sold out
6	CDZI	Cadiz INC	—	EXIT	Sold out
7	RPD	Rapid7 INC	—	EXIT	Sold out
8	SQNS	Sequans Communications-adr	—	NEW	New buy
9	NABL	N-able INC	—	EXIT	Sold out
10	JAMF	Jamf Holding CORP	—	EXIT	Sold out
11	CMRC	Commerce.com INC	—	EXIT	Sold out
12	SIMO	Silicon Motion Technol-adr	—	EXIT	Sold out
13	CXM	Sprinklr Inc-a	—	EXIT	Sold out
14	BL	Blackline INC	—	EXIT	Sold out
15	BASE	Couchbase INC	—	EXIT	Sold out
16	COHU	Cohu INC	—	EXIT	Sold out
17	MKSI	Mks INC	—	EXIT	Sold out
18	IAS	Integral Ad Science Holding	—	EXIT	Sold out
19	TENB	Tenable Holdings INC	—	EXIT	Sold out
20	BILL	Bill Holdings INC	—	EXIT	Sold out
21	VERX	Vertex INC - Class A	—	EXIT	Sold out
22	DH	Definitive Healthcare CORP	—	EXIT	Sold out
23	FLYW	Flywire Corp-voting	—	EXIT	Sold out
24	1B2	Bitfarms Ltd/canada	—	NEW	New buy
25	VPG	Vishay Precision Group	—	EXIT	Sold out
26	ECVT	Ecovyst INC	—	EXIT	Sold out
27	CORZ	Core Scientific INC	—	EXIT	Sold out
28	MXL	Maxlinear INC	—	EXIT	Sold out
29	PAYO	Payoneer Global INC	—	EXIT	Sold out
30	DAVA	Endava Plc- Spon Adr	—	EXIT	Sold out
31	RPAY	Repay Holdings CORP	—	EXIT	Sold out
32	IBP	Installed Building Products	—	EXIT	Sold out
33	BLD	Topbuild CORP	—	EXIT	Sold out
34	SMWB	Similarweb Ltd.	—	EXIT	Sold out
35	JELD	Jeld-wen Holding INC	—	EXIT	Sold out
36	BTMWQ	Bitcoin Depot Inc-cw23	—	EXIT	Sold out